THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/ LU2051090723 /
| NAV6/5/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0000GBP | +0.35% | reinvestment | Alternative Investments Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.07 | 2.20 | 1.22 | 0.89 | 2.18 | 0.40 | 1.26 | 0.87 | 1.48 | 1.23 | 0.81 | +15.16% |
| 2024 | 0.62 | 0.73 | 0.68 | 1.05 | 0.89 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 1.92% | 2.66% | -% | -% |
| Sharpe ratio | 3.19 | 3.33 | 3.09 | - | - |
| Best month | +1.05% | +1.05% | +2.18% | - | - |
| Worst month | +0.18% | +0.18% | +0.18% | - | - |
| Maximum loss | -0.48% | -0.48% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Theam Quant Eur.Target Premium C | paying dividend | 161.3900 | +9.73% | +38.39% | |
| Theam Quant Eur.Target Premium I | paying dividend | 166.3100 | +10.21% | +41.28% | |
| Theam Quant Eur.Target Pr.I RH | reinvestment | 110.3800 | +8.14% | +37.10% | |
| THEAm QUANT - Europe Target Prem... | reinvestment | 120.0000 | +11.99% | - | |
| Theam Quant Eur.Target Premium I | reinvestment | 115.9000 | +10.21% | +41.27% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.02% | ||
| Year | |||
| 2023 | +15.16% | ||
